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Default GL in PR

Former Member
0 Kudos

Dear All,

While creating the PR with account assignment category K (without material number), system is picking a GL account by default.

I checked in OLME - account assignment - maintain a/c assingment categories, there for cost center Acct Modifiction is VBR and Derive acct. assignment. is not ticked. Even though derive acct. assgt. is not ticked, PR is picking automatically a GL account.

One more thing I observed is that for few material group only it is taking this GL.

Could any body tell me from where the system picking up the GL?

Thanks & regards

Ramesh

Accepted Solutions (1)

Accepted Solutions (1)

rajesh_r11
Participant
0 Kudos

Hi Ramesh,

G/L accounts can be defaulted in PR through material groups by assgning Valuation class to Material groups, please check the configuration done in Material groups,

SPRO > Materials Management > Purchasing > Material Master > Entry Aids for items without a material master

Please let me know if this answers your query

Thanks

Rajesh. R

Former Member
0 Kudos

Hi Rajesh & Velu,

Thanks for your replies.

Solved my problem

Thanks & regards

Ramesh

Answers (2)

Answers (2)

Former Member
0 Kudos

hi,

Hi Ramesh,

G/L accounts can be defaulted in PR through material groups by assgning Valuation class to Material groups, please check the configuration done in Material groups,

SPRO > Materials Management > Purchasing > Material Master > Entry Aids for items without a material master

Also if there is no valuation class assigned to material group, the system takes the G/l account automatically from OBYC settings against the transaction event key GBB VBR

Thanks

Velu

BijayKumarBarik
Active Contributor
0 Kudos

Hi,

Check the assignment Material group to Valuation Class where G/L account picks for non-inventory material or service master.

Refer link for -how to default a GL account for a material group when a purchase order is created without a material master

http://www.bluemarlinsys.com/ns/0603-03.asp

Regards,

Biju K